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MISYS PORTFOLIO HOLDINGS LIMITED

Company number 04314360

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  1. Charges
  2. Deed of admission to an omnibus letter of set-off…

Deed of admission to an omnibus letter of set-off dated 3 july 1995

Created
11 September 2003
Delivered
24 September 2003
Status
Satisfied on 6 August 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short particulars

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 6 August 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)